天弘惠利混合A(001447)资产配置-基金频道-证券之星

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天弘惠利混合A(001447)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	19.41	75.76	7.15	52,176,912.56
2	2024-09-30	-	13.68	86.72	52,762,948.43
3	2024-06-30	-	75.21	25.06	48,937,461.99
4	2024-03-31	-	84.72	15.61	47,788,698.77
5	2023-12-31	16.96	79.98	5.41	53,750,918.00
6	2023-09-30	14.31	60.78	10.90	55,666,119.46
7	2023-06-30	17.00	84.56	5.87	48,325,336.47
8	2023-03-31	18.87	73.95	8.68	62,825,582.62
9	2022-12-31	16.72	58.93	24.73	79,898,030.73
10	2022-09-30	18.74	61.71	8.06	84,563,143.59
11	2022-06-30	21.60	85.16	2.59	120,810,168.62
12	2022-03-31	13.81	75.76	1.49	279,035,932.95
13	2021-12-31	27.11	70.90	1.11	538,255,880.51
14	2021-09-30	23.10	71.42	1.05	601,426,189.75
15	2021-06-30	24.19	73.61	1.60	623,890,758.56
16	2021-03-31	25.00	61.72	3.51	575,566,092.30
17	2020-12-31	27.96	62.42	2.01	551,922,268.92
18	2020-09-30	33.11	58.68	0.60	270,472,004.24
19	2020-06-30	41.76	75.05	2.56	222,970,107.64
20	2020-03-31	30.54	71.33	1.82	256,073,987.96
21	2019-12-31	32.41	77.49	2.00	263,486,752.41
22	2019-09-30	26.51	97.87	0.35	291,411,237.79
23	2019-06-30	26.00	74.07	2.96	279,375,574.94
24	2019-03-31	4.95	90.30	1.07	608,051,798.67
25	2018-12-31	-	119.47	1.46	600,488,214.56
26	2018-09-30	-	102.99	0.31	589,720,716.53
27	2018-06-30	10.30	86.40	0.96	585,385,295.10
28	2018-03-31	11.18	82.78	3.87	588,903,362.95
29	2017-12-31	9.51	88.47	0.48	812,437,459.50
30	2017-09-30	7.77	99.66	0.38	863,173,678.80
31	2017-06-30	0.03	97.22	0.05	960,409,888.13
32	2017-03-31	14.71	88.58	0.84	1,014,277,049.52
33	2016-12-31	5.97	73.64	2.73	2,126,803,285.83
34	2016-09-30	2.60	92.08	0.33	3,179,108,997.03
35	2016-06-30	2.88	103.23	0.74	3,318,721,405.91
36	2016-03-31	1.87	116.30	0.17	3,878,756,702.53
37	2015-12-31	1.75	94.57	0.11	4,633,724,695.97
38	2015-09-30	-	104.06	0.03	5,012,869,977.36

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